Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
JTMF Foundation
 
% FOUNDATION SOURCE
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

46-2345457
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$242,139,408J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 21,160,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 301 301  
4 Dividends and interest from securities... 3,338,163 3,338,163  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,529,503
b Gross sales price for all assets on line 6a 251,387,959
7 Capital gain net income (from Part IV, line 2)... 4,635,329
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 905 203  
12 Total. Add lines 1 through 11........ 29,028,872 7,973,996  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 482,948 418,948   64,000
17 Interest............... 354 354    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 82,920 26,590    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 210     210
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 97,276 60,857   36,340
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 663,708 506,749   100,550
25 Contributions, gifts, grants paid....... 1,882,500 1,882,500
26 Total expenses and disbursements. Add lines 24 and 25 2,546,208 506,749   1,983,050
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,482,664
b Net investment income (if negative, enter -0-) 7,467,247
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 308,278 5,299,960 5,299,960
3 Accounts receivable bullet15,312
Less: allowance for doubtful accounts bullet     15,312 15,312
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment8,655,242 8,590,605
b Investments—corporate stock (attach schedule)....... 212,996,443 Click to see attachment216,066,096 217,334,632
c Investments—corporate bonds (attach schedule).......   Click to see attachment6,538,729 6,416,958
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment3,212,046 4,481,941
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 213,304,721 239,787,385 242,139,408
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 213,304,721 239,787,385
29 Total net assets or fund balances (see instructions)..... 213,304,721 239,787,385
30 Total liabilities and net assets/fund balances (see instructions). 213,304,721 239,787,385
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
213,304,721
2
Enter amount from Part I, line 27a .....................
2
26,482,664
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
239,787,385
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
239,787,385
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 251,387,959   246,752,630 4,635,329
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,635,329
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,635,329
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 103,795
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 103,795
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 41,503
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 65,900
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 107,403
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,608
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,608 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see attachment....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFOUNDATION SOURCE Telephone no.bullet (800) 839-1754

    Located atbullet501 SILVERSIDE ROAD SUITE 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Kelsie Hirko Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Brandon Marick Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John Marick Dir, Pres
    20.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Tami Marick Dir, Sec, Treas
    20.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Aldrich Wealth LP Investment MGMT 418,948
    5665 SW Meadows Rd STE 200
    LAKE OSWEGO,OR970353131
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    213,545,720
    b
    Average of monthly cash balances.......................
    1b
    3,732,873
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,401,113
    d
    Total (add lines 1a, b, and c).........................
    1d
    218,679,706
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    218,679,706
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,280,196
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    215,399,510
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    10,769,976
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    10,769,976
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    103,795
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    103,795
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,666,181
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    10,666,181
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    10,666,181
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 10,666,181
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,453,464
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,983,050
    a Applied to 2020, but not more than line 2a 1,453,464
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 529,586
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		10,136,595
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    John Marick
    Tami Marick
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COUNCIL ON AGING OF CENTRAL OREGON
    1036 NE 5TH ST
    BEND,OR97701     		N/A PC General & Unrestricted 5,000
    HOLY CROSS CATHOLIC CHURCH
    5227 N BOWDOIN ST
    PORTLAND,OR97203     		N/A PC Holy Cross Catholic School 30,000
    HOLY FAMILY ACADEMY
    9671 MT ANGEL HWY NE
    MOUNT ANGEL,OR97362     		N/A PC General & Unrestricted 25,000
    HOLY REDEEMER CATHOLIC SCHOOL
    127 N ROSA PARKS WAY
    PORTLAND,OR97217     		N/A PC General & Unrestricted 30,000
    HOPE A DEMENTIA SUPPORT GROUP
    9901 NE 7TH AVE SUITE 212
    VANCOUVER,WA98685     		N/A PC General & Unrestricted 5,000
    MT HOOD KIWANIS CAMP INC
    10725 SW BARBUR BLVD STE 50
    PORTLAND,OR97219     		N/A PC Charitable Event 7,500
    OUR LADY OF LOURDES
    4723 NW FRANKLIN ST
    VANCOUVER,WA98663     		N/A PC Charitable Event 5,000
    PROVIDENCE CHILDRENS HEALTH FOUNDATION
    830 NE 47TH AVE
    PORTLAND,OR97213     		N/A PC Support of Children's Health through the Festival of Trees Paddle Raise 10,000
    PROVIDENCE PORTLAND MEDICAL FOUNDATION
    4805 NE GLISAN ST
    PORTLAND,OR97213     		N/A PC to purchase van/bus for ElderPlace program 90,000
    PROVIDENCE PORTLAND MEDICAL FOUNDATION
    4805 NE GLISAN ST
    PORTLAND,OR97213     		N/A PC Swedish Health Services, Women's Brain Health Clinic 1,000,000
    PROVIDENCE PORTLAND MEDICAL FOUNDATION
    4805 NE GLISAN ST
    PORTLAND,OR97213     		N/A PC Charitable Event 10,000
    SACRED HEART CATHOLIC SCHOOL
    PO BOX 215
    GERVAIS,OR97026     		N/A PC General & Unrestricted 35,000
    SAINT THOMAS CATHOLIC CHURCH
    1720 NW 19TH ST
    REDMOND,OR97756     		N/A PC St. Thomas Academy School 35,000
    ST FRANCIS CATHOLIC SCHOOL
    15643 SW OREGON ST
    SHERWOOD,OR97140     		N/A PC General & Unrestricted 15,000
    ST FRANCIS OF ASSISI CATHOLIC SCHOOL
    38975 NW HARRINGTON RD
    BANKS,OR97106     		N/A PC General & Unrestricted 20,000
    ST FRANCIS OF ASSISI CATHOLIC SCHOOL OF BEND INC
    2450 NE 27TH ST
    BEND,OR97701     		N/A PC General & Unrestricted 35,000
    ST IGNATIUS PARISH SCHOOL
    3400 SE 43RD AVE
    PORTLAND,OR97206     		N/A PC General & Unrestricted 20,000
    ST JAMES SCHOOL
    206 NE KIRBY ST
    MCMINNVILLE,OR97128     		N/A PC General & Unrestricted 25,000
    ST LUKE CATHOLIC CHURCH
    417 HARRISON ST
    WOODBURN,OR97071     		N/A PC St. Luke Catholic School 35,000
    ST MARYS ACADEMY
    1112 CHERRY HEIGHTS RD
    THE DALLES,OR97058     		N/A PC General & Unrestricted 35,000
    ST MATTHEW CATHOLIC CHURCH
    475 SE 3RD AVE
    HILLSBORO,OR97123     		N/A PC Saint Matthew Catholic School 30,000
    ST PAUL SCHOOL
    20327 CHRISTIE ST NE
    ST PAUL,OR97137     		N/A PC General & Unrestricted 25,000
    ST THERESE OF THE CHILD JESUS SCHOOL
    1260 NE 132ND AVE
    PORTLAND,OR97230     		N/A PC General & Unrestricted 40,000
    ST VINCENT DE PAUL SCHOOL
    1010 COLUMBIA ST NE
    SALEM,OR97301     		N/A PC General & Unrestricted 35,000
    THE DRAPER RICHARDS KAPLAN FOUNDATION
    1600 EL CAMINO REAL STE 155
    MENLO PARK,CA94025     		N/A PC General & Unrestricted 250,000
    VISITATION BVM CATHOLIC CHURCH
    4285 NW VISITATION RD
    FOREST GROVE,OR97116     		N/A PC Visitation Catholic School 30,000
    Total .................................bullet 3a 1,882,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 301  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,529,503  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 702 14 203  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 702 7,868,170  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,868,872
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
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    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    JTMF Foundation
     
    Employer identification number

    46-2345457
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    JTMF Foundation
          		Employer identification number
    46-2345457
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    John Tami Marick Revocable Trust
    16869 65th Ave Suite 164
     
    Lake Oswego, OR97035

    		$ 160,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    JTM LLC
    c/o John Marick 4465 S Jones Blvd
     
    Las Vegas, NV89103

    		$ 21,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    JTMF Foundation
          		Employer identification number

    46-2345457
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    JTMF Foundation
          		Employer identification number

    46-2345457
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    JTMF Foundation
    EIN:
    46-2345457
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 GeneralExplanationAttachment
    Name:
    JTMF Foundation
    EIN:
    46-2345457
    Identifier Return Reference Explanation
    Form 8865 FORM 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    JTMF Foundation
    EIN:
    46-2345457
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AECOM - 5.125% - 03/15/2027 150,325 147,062
    AMERICAN EXPRESS CO - 3.550% - 168,360 168,294
    ANHEUSER BUSCH INBEV BOND - 3. 167,536 163,272
    ARCONIC INC - 5.900% - 02/01/2 17,396 17,138
    AT&T INC - 1.364% - 06/12/2024 304,977 300,762
    BANK NOVA SCOTIA B CNOTE - 0.0 166,692 166,000
    BK OF AMERICA CORP - 4.330% - 174,880 173,806
    BOEING CO - 5.150% - 05/01/203 151,579 149,271
    BOSTON PPTYS LTD - 4.500% - 12 252,706 242,494
    CENTENE CORP - 2.500% - 03/01/ 171,857 168,419
    CHARTER COM OPERATING - 4.908% 150,662 146,368
    CIT GROUP INC - 6.125% - 03/09 174,894 171,465
    COMMONSPIRIT - 3.347% - 10/01/ 151,522 147,942
    CROWN CASTLE INTL CORP NEW NOT 151,968 146,352
    CVS HEALTH CORP - 5.125% - 07/ 215,685 212,519
    DCP MIDSTREAM OPERATING PL - 5 166,700 164,968
    DIAMONDBACK ENERGY INC - 3.500 153,193 150,578
    DISCOVERY COMMUNICATIONS LLC D 168,569 164,226
    ELANCO ANIMAL HEALTHINC - 4.90 151,470 148,480
    ENERGY TRANSFER PARTNERS DTD - 137,060 133,521
    FISERV INC - 4.200% - 10/01/20 166,115 161,555
    FORD MOTOR COMPANY - 6.625% - 152,113 152,718
    GMAC LLC GTD SR NT - 8.000% - 189,836 185,628
    GOLDMAN SACHS GROUP - 4.400% - 137,638 132,858
    GOLDMAN SACHS GROUP INC - 3.65 17,003 16,788
    HCA 3.5% 09/01/2030 - 3.500% - 168,498 165,243
    HOWMET AEROSPACE - 6.875% - 05 134,134 132,125
    JPMORGAN CHASE &CO - 3.157% - 158,953 157,032
    MGM RESORTS - 5.750% - 06/15/2 168,059 164,666
    MICROSOFT CORP NOTE - 2.525% - 168,303 165,461
    MORGAN STANLEY - 1.413% - 05/0 150,384 149,670
    NAVIENT CORPORATION - 6.125% - 152,967 150,341
    NEWELL BRANDS NEWELL BRANDS IN 150,293 147,184
    NORDSTROM - 4.375% - 04/01/203 170,547 164,433
    PULTE GROUP INC NOTE CALL MAKE 151,179 146,518
    SPRINT CORP SR GLBL NT - 7.125 165,289 161,663
    SUNOCO LOGISTICS PARTNER - 3.9 15,038 15,049
    TORONTO DOMINION BANK - 0.000% 167,569 167,092
    TRUIST FINL CORP TIER I PERP B 152,386 149,078
    UNITED RENTALS - 5.500% - 05/1 148,728 146,640
    VERIZON COMMUNICATIONS - 3.550 157,297 155,654
    WYNDHAM DESTINATIONS - 5.400% 148,369 146,625

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JTMF Foundation
    EIN:
    46-2345457
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10X GENOMICS CLASS A 17,159 14,151
    3M CO 126,971 119,190
    AAR CORP 85,049 89,379
    ABBOTT LABS 294,989 339,324
    ABBVIE INC 274,032 326,314
    ABIOMED 105,852 114,575
    ACCENTURE PLC 263,855 354,440
    ACTIVISION BLIZZARD INC 81,710 59,278
    ADIDAS AG 361,874 303,552
    ADOBE SYSTEMS, INC 345,145 364,053
    ADT LTD 8,314 7,401
    ADVANCE AUTO PARTS INC 96,130 110,825
    ADVANCED DRAINAGE SYSTEMS INC 32,756 40,022
    ADVANCED ENERGY IND INC 125,170 101,805
    ADVANCED MICRO DEVICES INC 174,972 251,249
    AECOM TECHNOLOGY CORPORATION 50,856 61,107
    AES CORP 20,724 18,978
    AFFILIATED MANAGERS GROUP 36,380 37,015
    AFFIRM HOLDINGS INC CL A 26,645 20,011
    AFLAC INC 37,476 41,340
    AGCO CP 73,064 65,899
    AGILENT TECHNOLOGIES INC 48,220 55,399
    AGL 32,343 26,541
    AIA GROUP LTD ADR 671,261 558,311
    AIR PRODS & CHEM INC 70,343 77,586
    AIRBNB 62,639 59,437
    AKAMAI TECH COM STK 18,786 20,482
    ALASKA AIR GROUP INC 44,111 36,001
    ALBANY INTERNATIONAL CORP 139,553 140,547
    ALBEMARLE CP 24,596 33,195
    ALBERTSONS COMPANIES INC 7,271 8,815
    ALCOA INC 49,110 63,751
    ALCON INC 230,612 278,348
    ALEXANDRIA REAL ESTATE EQUITIE 31,421 38,572
    ALIBABA GROUP HOLDING LTD 530,860 351,381
    ALIGN TECHNOLOGY, INC 53,374 57,832
    ALLEGHANY CP 48,673 49,402
    ALLEGION PLC 65,047 65,293
    ALLIANT CORP 66,445 68,785
    ALLISON TRANMISSION HOLDINGS 1,668 1,563
    ALLSTATE CORP 41,189 39,295
    ALLY FINANCIAL INC 123,791 119,882
    ALNYLAM PHARMACEUTICALS, INC 22,224 23,402
    ALPHABET INC CL A 897,964 1,100,875
    ALPHABET INC CL C 825,477 969,353
    ALTICE USA INC 24,355 22,474
    ALTRA HLDGS INC 149,872 128,151
    ALTRIA GROUP INC 103,376 102,647
    AMAZON COM 1,794,252 1,813,881
    AMCOR LTD ORD SHS 18,983 19,660
    AMDOCS LIMITED 50,064 48,721
    AMEDISYS INC - COMMON STOCK 1,027 1,133
    AMER FIN GRP HLD 50,991 56,164
    AMER INTERNATIONAL GROUP INC 50,412 57,997
    AMERCO 29,368 34,133
    AMEREN CORPORATION 23,858 25,991
    AMERICAN AIRLINES GROUP INC 79,200 66,398
    AMERICAN CAMPUS COMMUNITIES 36,950 45,202
    AMERICAN CAPITAL AGENCY CORP 46,024 41,330
    AMERICAN ELECTRIC POWER INC 50,191 53,560
    AMERICAN EXPRESS CO 158,501 163,927
    AMERICAN HOMES 4 RENT 52,593 61,795
    AMERICAN TOWER REIT INC 132,708 155,610
    AMERICAN WATER WORKS COMPANY I 34,634 41,549
    AMERICOLD REALTY TRUST 51,095 47,316
    AMERIPRISE FINANCIAL INC 86,091 92,610
    AMERISOURCEBERGEN CORP 20,862 23,654
    AMETEK INC 33,622 38,083
    AMGEN INC 154,779 148,480
    AMPHENOL CORPORATION 46,634 59,298
    ANALOG DEVICES INC 100,334 109,680
    ANAPLAN INC 45,861 35,671
    ANGI HOMESERVICES INC 5,961 4,181
    ANNALY MTG MGMT INC. COM 93,933 85,293
    ANSYS INC 35,860 40,914
    ANTHEM INC 103,898 133,036
    AON PLC CL A 62,262 75,741
    APA CORPORATION 43,625 56,792
    APARTMENT INCOME REIT CORP 41,466 48,219
    APOLLO GLOBAL MANAGEMENT, INC 14,276 18,542
    APPIAN CORPORATION 29,252 14,803
    APPLE INC 2,812,077 3,665,399
    APPLIED MATERIALS INC 188,300 215,583
    APPLOVIN CORP 10,350 10,557
    APTAR GROUP INC 73,290 67,976
    APTIV PLC 47,547 51,629
    ARAMARK 78,646 77,127
    ARCH CAPITAL GROUP LTD 19,064 21,380
    ARCHER DANIELS MDLND 38,960 43,934
    ARCHROCK INC 55,841 43,130
    ARES MANAGEMENT CORPORATION 15,213 13,978
    ARGA EMERGING MARKETS VALUE FU 14,499,999 13,873,843
    ARISTA NETWORKS 21,916 37,950
    ARRIVAL ORD SHS 14,891 6,938
    ARROW ELECTRONICS INC 44,015 51,291
    ARROWHEAD PHARMACEUTICALS INC 38,828 37,261
    ASANA INC 40,806 34,815
    ASML HOLDING NV NY REG SHS 550,452 658,408
    ASPEN TECHNOLOGY, INC 52,997 56,314
    ASSURANT INC 47,779 48,005
    ASTRAZENECA 392,385 393,595
    AT&T, INC 287,143 252,667
    ATHENE HOLDING LTD 47,464 61,998
    ATLASSIAN CORP PLC 45,813 62,532
    ATMOS ENERGY CORP 93,823 100,894
    ATRICURE, INC. 245,287 235,707
    AUTODESK, INC 74,959 73,109
    AUTOLIV INC 45,513 49,844
    AUTOMATIC DATA PROCESSING INC 95,838 121,564
    AUTONATION INC 32,710 37,626
    AUTOZONE INC 37,281 52,410
    AVALARA INC 328,631 260,931
    AVALONBAY CMNTYS INC 33,371 41,677
    AVANGRID INC 3,613 3,591
    AVATAR HOLDINGS INC. 25,218 25,832
    AVERY DENNISON CORP 116,854 123,445
    AVIS BUDGET GROUP INC 67,374 54,953
    AXALTA COATING SYSTEMS LTD 37,757 41,532
    AXON ENTERPRISE 58,746 57,776
    BAKER HUGHES COMPANY 21,312 22,592
    BALL CP 32,990 36,486
    BANK NEW YORK MELLON CORP COM 45,465 53,085
    BANK OF AMERICA CORP 397,806 432,977
    BARCLAYS PLC ADR 341,588 360,760
    BATH & BODY WORKS, INC 21,434 23,240
    BAUSCH HEALTH COS INC 44,904 42,271
    BAXTER INTERNATIONAL INC 46,143 48,414
    BAYERISCHE MOTOREN WERKE AG AD 271,144 283,432
    BECTON DICKINSON & CO 80,847 82,737
    BENTLEY SYSTEMS INC CL B 14,251 11,696
    BERKLEY W R CP 56,591 60,557
    BERKSHIRE HATHAWAY INC. CLASS 450,614 492,453
    BERRY PLASTICS GROUP INC 45,929 53,859
    BEST BUY INC 30,355 26,518
    BEYOND MEAT INC 43,162 22,545
    BILL COM HOLDINGS 35,670 27,905
    BIO RAD LABS INC CL A 14,983 18,134
    BIO TECHNE CORPORATION 378,036 445,430
    BIOGEN INC 51,787 41,986
    BIOHAVEN PHARMACEUTICAL HOLDIN 42,493 45,477
    BIOLIFE SOLUTIONS INC 86,941 66,601
    BIOMARIN PHARMACEUTICAL INC 16,023 17,935
    BJ'S WHLSL CLUB INC 36,007 50,094
    BLACK KNIGHT, INC 87,134 93,583
    BLACKLINE INC 232,518 206,562
    BLACKROCK INC 133,761 151,067
    BLOCK INC 115,400 76,071
    BLUE OWL CAPITAL 22,881 20,904
    BOEING CO 164,010 140,320
    BOOKING HOLDINGS INC 163,246 165,547
    BOOZ ALLEN HAMILTON HOLDING CO 60,970 62,405
    BORG WARNER INC 86,983 84,777
    BOSTON BEER CO INC 51,059 27,275
    BOSTON PPTYS INC 19,878 20,848
    BOSTON SCIENTIFIC 70,011 71,621
    BOX INC 104,798 102,193
    BOYD GAMING CORP 30,219 30,818
    BRIDGEBIO PHARMA INC 33,025 10,325
    BRIDGESTONE CORP UNSP ADR 286,734 284,792
    BRIGHT HORIZONS FAMILY SOLUTIO 53,939 43,806
    BRISTOL-MYERS SQUIBB CO 161,218 159,367
    BROADCOM INC 269,528 355,994
    BROADRIDGE FINANCIAL 19,544 22,487
    BROOKFIELD ASSET MANAGEMENT CL 1,219 1,268
    BROOKFIELD PROPERTY 6.25 PFD 75 78
    BROOKFIELD RENEWABLE CORP CL A 30,564 26,518
    BROOKS AUTOMATION, INC 41,462 42,894
    BROWN & BROWN INC 13,539 18,273
    BROWN FORMAN CORP CL B 27,591 28,051
    BRUKER CORPORATION 39,754 46,234
    BRUNSWICK CORP 43,216 43,515
    BUILDERS FIRST SOURCE INC 79,775 123,251
    BUMBLE ORD SHS CLASS A 25,419 16,219
    BUNGE LTD 61,067 70,487
    BUNZL PLC SPONSORED ADR 238,786 289,830
    BURBERRY GROUP PLC 168,381 157,184
    BURLINGTON STORES, INC 23,415 22,155
    C H ROBINSON WORLDWIDE INC 66,713 75,772
    CABLE ONE INC 83,743 81,119
    CABOT CP 91,409 95,540
    CACI INTL INC 32,845 34,190
    CADENCE DESIGN SYSTEMS INC 44,742 58,887
    CAESARS ENTERTAINMENT INC 25,601 22,728
    CAMDEN PPTY TR 96,800 123,468
    CAMPBELL SOUP CO 45,407 47,632
    CANADIAN NATL RAILWAY CO 245,255 272,626
    CANADIAN PACIFIC RAILWAY LTD 22,162 21,726
    CAPITAL ONE FINANCIAL CORP 76,505 76,027
    CAPRI HOLDINGS LTD.SHS 281,872 331,950
    CARDINAL HEALTH INC 104,952 107,202
    CAREDX INC 217,398 130,800
    CARLISLE COS INC 52,561 70,466
    CARLYLE GROUP 52,007 63,629
    CARMAX INC 25,156 25,004
    CARNIVAL CORP 27,450 20,824
    CARRIER GLOBAL 47,311 55,216
    CARVANA CO. 28,271 23,179
    CASELLA WASTE SYSTEMS INC 203,220 248,914
    CASEY'S GENERAL STORES, INC 40,505 39,470
    CATALENT INC 207,128 240,184
    CATERPILLAR INC 188,824 182,758
    CBOE HOLDINGS INC 90,840 100,538
    CBRE GROUP 33,289 42,536
    CDW CORP 28,412 33,584
    CELANESE CORPORATION 20,656 22,856
    CENTENE CORP 44,615 56,444
    CENTERPOINT ENERGY 78,970 90,652
    CERIDIAN HCM HOLDING INC 100,464 102,684
    CERNER CORPORATION 24,639 30,833
    CF INDUSTRIES HOLDINGS, INC 85,401 107,161
    CHAMPIONX CORP 175,579 140,116
    CHANGE HEALTHCARE INC 28,266 27,067
    CHARGEPOINT HOLDINGS CL A 25,148 19,355
    CHARLES RIV LABORATORIES INTL 22,311 22,230
    CHARLES SCHWAB CORP 124,548 148,689
    CHARTER COMMUNICATIONS, INC 94,784 91,276
    CHEGG INC 65,703 25,420
    CHEMED CORP 38,832 44,968
    CHENIERE ENERGY INC 21,884 26,876
    CHEVRON CORP 284,706 312,386
    CHEWY INC 8,012 6,074
    CHINA MERCHANTS BANK 150,449 143,809
    CHIPOTLE MEX GRILL 48,870 54,196
    CHOICE HOTELS INTERNATIONAL IN 22,373 28,858
    CHUBB LIMITED 71,713 82,737
    CHURCH & DWIGHT 22,060 26,548
    CHURCHILL DOWNS INC 43,081 46,735
    CIENA CORP 72,151 90,671
    CIGNA CORPORATION 93,511 93,000
    CINCINNATI FINANCIAL CORP 20,261 20,621
    CINTAS CRP 39,817 48,306
    CION ARES DIVERSIFIED CREDIT F 1,435,059 1,450,720
    CISCO SYSTEMS INC 283,507 337,192
    CITI TRENDS INC 27,616 28,804
    CITIGROUP INC 168,871 143,064
    CITIZENS FINANCIAL GROUP, INC 23,019 23,672
    CITRIX SYSTEMS INC 61,559 65,551
    CLARIVATE PLC 54,213 56,730
    CLEARWAY ENERGY INC CLASS A 5,114 6,529
    CLIFFS NATURAL RESOURCES INC. 52,099 57,799
    CLOROX CO 25,253 24,236
    CLOUDFLARE, INC. 26,182 35,637
    CMC MATERIALS INC 221,117 222,744
    CME GROUP, INC 84,346 93,212
    CMS ENERGY CP 20,365 21,857
    CNA FINANCIAL CORPORATION 3,706 3,615
    COGNEX CORPORATION 326,941 308,552
    COGNIZANT TECHNOLOGY SOLUTIONS 45,797 54,119
    COINBASE GLOBAL 50,859 38,865
    COLFAX CORPORATION 40,145 36,132
    COLGATE-PALMOLIVE COMPANY 75,109 81,585
    COLUMBIA SPORTSWEAR CO 19,568 18,611
    COMCAST CORP 348,347 320,199
    COMERICA INC 80,604 89,349
    COMMERCE BANCSHARES, INC 43,778 42,344
    COMPAGNIE FINANCIERE RICHEMONT 298,625 399,285
    CONAGRA FOODS INC 20,036 18,885
    CONCENTRIX CORP 37,425 41,261
    CONFLUENT, INC 10,761 9,225
    CONMED CORPORATION 186,387 196,054
    CONOCOPHILLIPS 93,944 112,240
    CONSOLIDATED EDISON INC 30,889 35,578
    CONSTELLATION BRANDS INC 40,590 45,175
    CONTEXTLOGIC INC 1,980 622
    CONTINENTAL RESOURCES INC 12,704 16,248
    COOPER COMPANIES INC 21,421 22,623
    COPART INC 32,271 38,815
    CORE LABORATORIES 27,826 21,261
    CORNING INC 37,425 33,954
    CORP OFFICE PPTY TR 90,224 92,441
    CORTEVA INC 38,105 39,384
    COSAN ADR REPRESENTING 164,196 159,192
    COSTAR GROUP, INC 39,637 36,591
    COSTCO WHOLESALE CORPORATION 195,903 289,527
    COTERRA ENERGY INC 105,793 107,977
    COUPANG ORD SHS CL A 27,944 20,977
    COUPONS.COM 22,137 13,750
    CRACKER BARREL OLD COUNTRY STO 143,374 104,327
    CREDICORP LTD 89,671 77,148
    CREDIT ACCEPTANCE CORPORATION 21,409 31,633
    CRICUT ORD SHS CLASS A 601 376
    CROCS INC 48,942 44,236
    CROWDSTRIKE HOLDINGS, INC 53,088 48,321
    CROWN CASTLE INTL 88,215 104,579
    CROWN HOLDINGS INC 98,059 103,098
    CRYOPORT INC 279,969 259,342
    CSX CORP 84,022 99,189
    CUBESMART 48,440 62,260
    CULLEN FROST BANKERS INC 36,898 40,721
    CUMMINS INC 40,669 35,557
    CVS CAREMARK CORP 120,775 159,795
    D R HORTON 35,928 43,814
    DAIMLER AG ADR 185,461 195,868
    DANAHER CORP 189,124 243,138
    DARDEN RESTAURANTS INC 22,497 23,199
    DARLING INGREDIENTS INC 300,157 287,207
    DATADOG INC 28,334 46,487
    DAVITA HEALTHCARE PARTNERS INC 41,652 41,522
    DECKERS OUTDOOR CORPORATION 54,816 56,045
    DEERE CO 118,610 112,811
    DEFINITIVE HEALTHCARE ORD SHS 87,606 62,367
    DELIVERY HERO 114,024 93,073
    DELL TECHNOLOGIES INC CLASS C 15,697 18,592
    DELTA AIR LINES INC 34,754 29,662
    DENALI THERAPEUTICS 28,595 21,051
    DENTSPLY SIRONA INC 70,689 70,574
    DEVON ENERGY CORPORATION 34,371 37,002
    DEXCOM, INC 47,983 60,675
    DIAGEO PLC ADS 322,538 388,767
    DIAMONDBACK ENERGY INC 115,284 132,224
    DICK'S SPORTING GDS 32,948 38,867
    DIGITAL RLTY TR INC 48,837 59,959
    DIGITAL TURBINE ORD SHS 36,848 31,349
    DIGITALOCEAN HOLDINGS INC 32,536 24,260
    DISCOVER FINL SVCS COM 39,037 41,024
    DISCOVERY INC (FORMERLY DISC C 15,379 10,028
    DISCOVERY INC (FORMERLY DISC C 5,432 3,939
    DISH NETWORK CORPORATION 13,523 10,835
    DLOCAL LTD CL A 22,170 14,276
    DNB BANK 266,964 291,888
    DOCUSIGN INC 55,503 34,422
    DODGE & COX FUNDS INTERNATIONA 14,649,999 14,487,520
    DOLBY LABORATORIES 31,351 30,756
    DOLLAR GENERAL CORP 54,411 61,787
    DOLLAR TREE INC 27,652 36,395
    DOMINION ENERGY INC 70,814 75,182
    DOMINOS PIZZA INC 17,057 22,573
    DONALDSON CO. INC 40,031 39,467
    DOORDASH ORD SHS CLASS A 37,979 29,482
    DOVER CORP 23,960 29,782
    DOW INC 55,256 50,367
    DOXIMITY ORD SHS CLASS A 20,425 14,738
    DRAFTKINGS 19,911 9,560
    DROPBOX INC 47,169 40,785
    DTE ENERGY CO COM 25,981 27,375
    DU PONT DE NEMOURS 47,186 50,245
    DUKE ENERGY CO 86,994 93,781
    DUKE REALTY CORPORATION 20,308 28,882
    DUN & BRADSTREET CORP 20,580 19,957
    DXC TECHNOLOGY COMPANY 47,882 45,002
    DYNAMIC MATLS CORP COM 80,736 62,148
    DYNATRACE 92,651 92,154
    EAST WEST BANCORP, INC 59,349 62,000
    EASTGROUP PROPERTIES INC 34,840 49,443
    EASTMAN CHEMICAL CO 110,129 116,920
    EATON CORP PLC 66,876 79,843
    EBAY INC 49,043 48,944
    ECOLAB INC 63,549 69,908
    EDISON INTL 26,215 30,303
    EDUCATION RLTY TRUST 16,629 22,609
    EDWARDS LIFESCIENCES 68,826 93,406
    ELANCO ANIMAL HEALTH INCORPORA 16,870 15,212
    ELASTIC NV 60,709 52,806
    ELECTRONIC ARTS 44,504 42,076
    ELI LILLY & CO 262,844 324,559
    EMERGENT BIOSOLUTIONS INC 110,362 67,770
    EMERSON ELECTRIC CO 64,126 64,242
    ENCOMPASS HEALTH CORPORATION 41,917 35,045
    ENERSYS 119,363 99,932
    ENPHASE ENERGY ORD SHS 23,870 26,709
    ENTEGRIS INC 248,039 280,347
    ENTERGY CORP 24,827 27,599
    ENTERPRISE FINANCIAL SERVICES 100,765 95,451
    ENVISTA HOLDINGS 38,593 39,788
    EOG RESOURCES INC 53,891 60,404
    EPAM SYSTEMS INC 319,946 385,696
    EQT CORPORATION 40,741 46,019
    EQUIFAX INC 31,246 42,747
    EQUINIX, INC 76,284 88,813
    EQUINOR ASA 183,238 224,674
    EQUITABLE HOLDINGS INC 98,685 100,895
    EQUITY LIFESTYLE PRP 66,541 80,647
    EQUITY RESIDENTIAL PPTYS TR 32,415 38,463
    ERIE INDEMNITY CO CLASS A 27,490 26,587
    ERSTE BK DER OEST SP 188,697 240,936
    ESSENTIAL UTILITIES INC 82,049 91,005
    ESSEX PRTY TR INC 22,979 27,122
    ESTEE LAUDER COMPANIES INC 78,229 95,141
    ETSY INC 31,549 32,622
    EURONET WORLDWIDE INC 39,717 33,844
    EVERBRIDGE INC 178,940 83,085
    EVEREST RE GROUP LTD 55,649 59,167
    EVERGY, INC. 16,572 18,662
    EVERSOURCE ENERGYINC 34,934 37,484
    EVOLENT HEALTH INC 80,451 67,570
    EXACT SCIENCES CORPORATION 23,844 15,333
    EXELON CORPORATION 51,633 66,886
    EXPEDIA INC 28,553 30,361
    EXPEDITORS INTL WASH INC 20,470 24,172
    EXTRA SPACE STORAGE 23,100 34,463
    EXXON MOBIL CORP 346,242 353,984
    F M C CP 66,207 77,692
    F5 NETWORKS, INC 65,993 80,754
    FACTSET RESH SYST INC 97,584 123,933
    FAIR ISSAC & CO INC 98,362 91,071
    FASTENAL COMPANY 33,598 42,151
    FASTLY INC 529 461
    FEDERAL RLTY INVT TR 49,650 59,844
    FEDEX CORPORATION 77,464 74,488
    FIDELITY NATIONAL FINANCIAL IN 91,417 103,108
    FIDELITY NATIONAL INFORMATION 99,408 77,278
    FIFTH THIRD BANCORP 32,467 35,885
    FIGS ORD SHS CLASS A 9,787 7,551
    FIRST AMERICAN CORP 36,364 45,217
    FIRST CITIZENS BANCSHARES INC 25,986 25,725
    FIRST ENERGY CORP 23,311 26,909
    FIRST FINANCIAL BANKSHARES, IN 35,848 38,384
    FIRST HORIZON NATL 75,363 73,060
    FIRST INDUSTRIAL REALTY TRUST 35,569 46,472
    FIRST MERCHANTS CORPORATION 108,444 96,556
    FIRST REPUBLIC BANK 36,881 41,715
    FIRST SOLAR INC 46,399 45,498
    FIRSTCASH HOLDINGS INC 137,566 146,328
    FISERV INC 81,196 73,276
    FIVE BELOW INC 86,864 90,825
    FIVE9 INC 64,584 52,868
    FLEETCOR TECHNOLGIES INC 26,080 21,489
    FLEXTRONICS INTERNATIONAL 48,534 48,794
    FLOOR AND DECOR HOLDINGS 88,857 101,018
    FORD MOTOR COMPANY 63,636 96,788
    FORGEROCK ORD SHS CLASS A 49,623 36,832
    FORMFACTOR INC. 241,571 224,897
    FORTINET INC 37,543 58,582
    FORTIVE CORPORATION 27,567 29,448
    FORTUNE BRANDS HOME & SECURITY 99,247 106,579
    FOX CORP CL A 22,195 20,775
    FRANKLIN ELECTRIC CO., INC 183,380 210,301
    FRANKLIN RES INC 11,574 12,793
    FREEPORT-MCMORAN COPPER & GOLD 62,099 73,069
    FRESHPET INC 157,087 97,461
    GALLAGHER ARTHUR J & CO 31,800 38,685
    GAMING AND LEISURE PROPERTIES, 56,018 59,219
    GAP INC 50,847 30,729
    GARMIN LTD 24,383 23,421
    GARTNER INC 22,026 32,095
    GATX CORP INC 103,788 112,004
    GEN DYNAMICS CP 51,536 57,538
    GENENTECH INC COM NEW 19,038 12,041
    GENERAC HOLDING INC 28,963 26,042
    GENERAL ELECTRIC CO 136,082 120,733
    GENERAL MILLS INC 41,119 46,560
    GENERAL MOTORS 88,711 91,346
    GENIUS SPORTS ORD SHS 160,918 74,252
    GENPACT LIMITED 43,861 50,744
    GENTEX CORPORATION 44,797 45,131
    GENUINE PARTS COMPANY 19,863 22,853
    GILEAD SCIENCES INC 95,331 104,558
    GLOBAL PAYMENTS INC 67,257 47,043
    GLOBANT SA 80,281 97,054
    GLOBE LIFE INC 75,301 73,195
    GLOBUS MEDICAL INC 30,168 30,180
    GODADDY INC 90,708 103,275
    GOLDMAN SACHS GROUP 143,887 153,403
    GOODRX HOLDINGS CL A 14,827 12,353
    GRACO INC 89,917 96,744
    GRAINGER W W INC 20,917 25,912
    GSK PLC 290,464 337,850
    GUARDANT HEALTH INC 153,875 126,725
    GUIDEWIRE SOFTWARE INC 251,559 248,631
    GXO LOGISTICS 48,039 62,582
    HALLIBURTON COMPANY 23,139 23,419
    HANESBRANDS INC 1,072 1,053
    HARLEY DAVIDSON INC 1,218 1,244
    HARTFORD FINANCIALSERVICES GRO 27,109 27,754
    HASBRO INC 67,974 71,653
    HCA INC 61,397 76,048
    HDFC BANK LTD ADR 532,759 459,069
    HEALTHCARE TRUST OF AMERICA IN 35,179 40,435
    HEALTHEQUITY INC 153,319 97,063
    HEALTHPEAK PROPERTIES INC 22,274 24,289
    HEARTLAND FINANCIAL USA, INC. 98,782 98,639
    HEICO CORP 8,957 9,663
    HEICO CP CL A 8,700 9,125
    HENDERSON GROUP PLC 48,234 42,066
    HENRY JACK & ASSOC INC 64,605 66,629
    HENRY SCHEIN INC 56,406 59,310
    HERC HOLDINGS, INC 224,719 268,014
    HESKA CORPORATION 259,455 201,469
    HESS CORP 26,654 25,170
    HESS MIDSTREAM LP CL A 2,114 2,349
    HEWLETT PACKARD ENTERPRISE CO 23,571 24,617
    HEXCEL CP DELAWARE 150,858 138,928
    HILTON WORLDWIDE HOLDINGS, INC 40,690 49,605
    HOLOGIC, INC 20,982 22,279
    HOME DEPOT INC 431,259 562,339
    HONEYWELL INTL 226,539 217,893
    HONG KONG EX&CL UNSP/ADR 287,321 275,631
    HORACE MANN EDUCATOR 65,822 59,946
    HORIZON THERAPEUTICS PUBLIC OR 24,459 27,587
    HORMEL FOODS CP 12,161 12,837
    HOST HOTELS & RESORTS INC 93,350 94,689
    HOULIHAN LOKEY INC 175,037 249,794
    HOWMET AEROSPACE ORD SHS 70,179 68,148
    HP INC 41,990 51,608
    HUBBELL INCORPORATED 54,577 61,648
    HUBSPOT INC 29,577 34,935
    HUMANA INC 62,732 69,579
    HUNT J B 15,781 19,214
    HUNTINGTON BANCSHARES INC 25,514 25,073
    HUNTINGTON INGALLS INDUSTRIES 43,896 39,962
    HUNTSMAN CORP 427 558
    HWVIX 10,349,999 10,052,967
    HYATT HOTELS CORP 21,634 25,509
    IAA INC 131,277 116,426
    IAC INTERACTIVE CORP 58,338 55,682
    IBERDROLA ADR 209,898 203,381
    ICICI BK LTD ADS 239,911 262,099
    IDEX CP 16,066 17,724
    IDEXX CORP 56,850 65,188
    IHS MARKIT LTD 42,717 52,902
    II VI INC 523 615
    ILLINOIS TOOL WORKS 70,560 79,716
    ILLUMINA INC COM 78,534 70,001
    INCYTE CORPORATION 16,876 15,708
    INFINEON TECH ADS 424,427 460,736
    INGERSOLL-RAND INC 24,537 30,131
    INGREDION INC 30,967 32,568
    INSPIRE MEDICAL SYSTEMS 204,109 210,735
    INSULET CORPORATION 172,496 164,697
    INT'L FLAVORS & FRAGRANCES INC 43,409 45,496
    INTEGRAMED AMERICA, INC 122,710 130,714
    INTEL CORP 281,586 244,574
    INTELLIA THERAPEUTICS INC 58,798 43,985
    INTERACTIVE BROKERS GROUP, INC 7,813 8,498
    INTERCONTINENTAL EXCHANGE, INC 75,945 87,396
    INTERNATIONAL BUSINESS MACHINE 136,089 139,808
    INTERNATIONAL PAPER CO 25,297 22,128
    INTERPUBLIC GROUP OF COS 94,815 105,609
    INTESA SANPAOLO SPA 228,422 217,116
    INTUIT 142,187 200,041
    INTUITIVE SURGICAL 169,779 199,412
    INVESCO PLC 61,348 54,811
    INVITATION HOMES INC. 24,420 31,693
    IPG PHOTONICS CORP 39,626 34,256
    IQVIA HOLDINGS INC 49,461 62,917
    IRON MOUNTAIN 90,808 109,108
    IRONSOURCE LTD 21,858 13,839
    ITT INC 41,753 47,212
    JABIL CIRCUIT INC 66,956 76,119
    JACOBS ENGINEERING GP 21,233 22,555
    JAZZ PHARMACEUTICALS INC 79,209 67,012
    JD.COM, INC 185,665 165,856
    JEFFERIES GROUP INC 35,357 39,149
    JOHNSON & JOHNSON 544,218 573,598
    JOHNSON CONTROLS INTERNATIONAL 54,472 68,138
    JOINT ORD SHS 160,015 125,993
    JONES LANG LASALLE 82,883 100,194
    JP MORGAN CHASE 589,299 595,238
    JPMORGAN INCOME FUND CL I 14,449,999 14,309,615
    JUNIPER NETWORKS 47,899 63,564
    KELLOGG CO 18,329 18,746
    KEURIG DR PEPPER INC 29,385 31,515
    KEYCORP 23,693 26,091
    KEYSIGHT TECHNOLOGIES INC 31,075 43,161
    KILROY REALTY CP 43,740 42,269
    KIMBERLY CLARK CORP 51,384 55,024
    KIMCO RLTY CORP 73,502 84,500
    KINDER MORGAN INC 37,497 34,876
    KKR & CO INC 37,725 49,617
    KLA TENCOR CORP 58,686 77,850
    KNIGHT SWIFT TRANSPORTATION HO 39,998 50,885
    KNORR BREMSE ADR 215,173 178,622
    KOHLS CORP 47,402 42,772
    KORNIT DIGITAL LTD 50,084 43,087
    KRAFT HEINZ CO 30,971 28,217
    KROGER CO 27,165 32,361
    KUBOTA CORPORATION 181,105 185,679
    KYNDRYL HOLDINGS INC 4,738 2,932
    L3HARRIS TECHNOLOGIES 48,691 48,619
    LABORATORY CORP AMER HLDGS 29,954 35,506
    LAM RESEARCH CORP 100,334 119,379
    LAMAR ADVERTISING CO CL A REIT 50,007 58,345
    LAMB WESTON HOLDINGS INC 83,788 76,246
    LANDSTAR SYSTEM 33,481 36,699
    LAS VEGAS SANDS CORP 26,535 18,105
    LATTICE SEMICONDUCTOR 41,372 57,487
    LAZR 550 609
    LEAR CORP 83,029 86,169
    LEGGETT PLATT INC 35,092 30,253
    LEIDOS HOLDINGS INC 97,730 94,056
    LEMONADE ORD SHS 737 463
    LENNAR CORP 34,315 40,191
    LENNOX INTL INC 60,575 60,980
    LEVI STRAUSS ORD SHS CLASS A 14,446 13,491
    LIBERTY BROADBAND CORPORATION 4,102 4,183
    LIBERTY BROADBAND CORPORATION 27,831 27,065
    LIFE STORAGE, INC 46,438 68,318
    LINCOLN ELECTRIC HOLDING INC 41,718 44,909
    LINCOLN NATIONAL CORP 93,005 95,359
    LINDE PLC COM 220,826 256,705
    LITHIA MOTORS INC CL A 60,335 50,482
    LITTELFUSE, INC 192,838 219,961
    LIVE NATION INC COM 16,685 22,502
    LKQ CORPORATION 91,765 110,335
    LOCKHEED MARTIN CORP 100,445 97,382
    LOEWS CORP 13,735 14,498
    LONZA GROUP AG UNSP/ADR 351,945 418,836
    LOWES COMPANIES INC 206,403 259,772
    LPL FINANCIAL HOLDINGS INC 63,894 68,999
    LUCID GROUP 33,069 23,933
    LULULEMON ATHLETICA INC 48,621 54,803
    LUMEN TECHNOLOGIES INC 105,268 101,078
    LUMENTUM HOLDINGS INC 34,227 41,991
    LYFT INC 19,029 14,101
    LYONDELLBASELL INDUSTRIES NV 33,173 29,606
    M&T BANK CORP 20,935 21,194
    MANHATTAN ASSOCIATES INC 47,922 53,800
    MANPOWER GROUP INC 34,692 30,270
    MANTECH INTERNATIONAL CORP 112,488 96,486
    MARATHON OIL CORP COM 83,581 97,403
    MARATHON PETROLEUM CORP 44,090 48,504
    MARAVAI LIFESCIENCES HOLDINGS 26,527 28,115
    MARKEL CORP 17,921 18,510
    MARKETAXESS HOLDINGS, INC 18,983 16,040
    MARQETA ORD SHS CLASS A 10,490 6,731
    MARRIOTT INTERNATIONAL INC. CL 46,461 51,885
    MARRIOTT VACATIONS WORLDWIDE C 37,064 37,176
    MARSH AND MCLENNAN COMPANIES I 77,482 99,947
    MARTIN CURRIE SMA-SHARES SERIE 4,526,556 4,458,311
    MARTIN MARIETTA MATLS INC 25,911 33,039
    MARVELL TECHNOLOGY, INC 52,999 83,990
    MASCO CORP 114,037 121,902
    MASIMO CORPORATION 13,585 16,103
    MASTEC INC 33,975 30,268
    MASTERCARD INC 423,767 415,374
    MATCH GROUP INC 47,560 41,394
    MATTELL INC 39,369 42,042
    MATTHEWS PACIFIC TIGER FUND I 11,880,845 9,472,624
    MCAFEE CORP 12,178 11,838
    MCCORMICK & CO 23,248 25,988
    MCDONALD'S CORP 197,467 230,808
    MCKESSON CORP 35,993 46,234
    MDU RESOURCES GROUP 33,946 33,246
    MEDICAL PROPERTIES TRUST, INC 94,013 103,381
    MEDNAX, INC 174,572 179,042
    MEDTRONIC PLC 192,825 162,210
    MEITUAN DIANPING UNSPONSORED A 368,971 294,484
    MERCADOLIBRE, INC 378,505 324,964
    MERCK & CO INC 222,409 226,241
    MERIDIAN BIOSCIENCE INC 79,066 72,196
    MERITAGE CORPORATION 98,873 126,454
    META PLATFORMS INC 942,249 1,003,668
    METLIFE INC 50,607 50,867
    METTLER-TOLEDO INTL 34,644 45,825
    MGM GROWTH PROPERTIES LLC 30,036 33,497
    MGM RESORTS INTERNATIONAL 20,732 21,901
    MICROCHIP TECHNOLOGY INC 48,757 55,718
    MICRON TECHNOLOGY 110,606 122,958
    MICROSOFT CORP 2,463,608 3,099,860
    MICROSTRATEGY INCORPORATED 37,282 24,502
    MID-AMERICA APT COMMUNITIES IN 21,531 30,286
    MIDDLEBY CORPORATION 51,965 60,209
    MINTH GROUP UNSPONSORED ADR RE 108,487 118,792
    MIRATI THERAPEUTICS INC 41,849 36,966
    MKS INSTRUMENTS, INC 52,528 53,819
    MODERNA, INC 84,680 103,116
    MOHAWK INDS INC 60,466 57,569
    MOLINA HEALTHCARE 264,729 320,625
    MOLSON COOR BREW CO CL B 52,822 48,250
    MONDAY.COM LTD 7,032 6,174
    MONDELEZ INTERNATIONAL INC 93,424 104,703
    MONGODB INC CL A 26,586 38,113
    MONOLITHIC POWER SYSTEMS, INC 282,110 314,251
    MONSTER BEVERAGE CORP 38,753 40,529
    MOODYS CORP 61,606 72,257
    MOOG INC CL A 93,887 90,039
    MORGAN STANLEY 149,606 166,774
    MORNINGSTAR, INC 33,020 44,801
    MOTOROLA SOLUTIONS INC 40,726 53,797
    MSA SAFETY INCORPORATED 31,289 30,343
    MSCI INC 46,558 56,367
    MYRIAD GENETICS, INC 111,367 107,695
    N V R INC 19,281 23,635
    NANOSTRING TECHNOLOGIES INC 151,994 111,192
    NASDAQ OMX GROUP 22,493 28,141
    NATERA INC 354,270 295,860
    NATIONAL GRID TRANSCO PLC 191,023 230,267
    NATIONAL RETAIL PROPERTIES INC 44,975 47,589
    NCINO 20,122 17,391
    NEOGEN CORPORATION 136,932 140,044
    NESTLE S.A 443,264 525,265
    NETAPP, INC 21,251 24,653
    NETFLIX INC 285,110 307,244
    NEUROCRINE BIOSCIENCES, INC 51,194 44,714
    NEW FORTRESS ENERGY A 581 459
    NEW YORK TIMES CO CL A 42,874 43,180
    NEWELL RUBBERMAID INC 54,487 46,847
    NEWMONT GOLDCORP CORPORATION 52,367 55,136
    NEWS CORP LTD ADR 9,556 8,933
    NEWS CORP LTD CL A 61,110 53,700
    NEXTERA ENERGY, INC 176,562 214,355
    NICE SYSTEMS LTD 200,950 208,877
    NIELSEN HOLDINGS N.V 47,734 41,758
    NIKE INC-CL B 263,336 296,506
    NISOURCE INC 52,144 58,257
    NORDSON CP 60,250 70,455
    NORFOLK SOUTHERN CORP 76,149 85,443
    NORTHERN TRUST CORPORATION 26,260 28,706
    NORTHROP GRUMMAN CORP 58,151 64,641
    NORTONLIFELOCK INC 75,417 81,084
    NORWEGIAN CRUISE LINE HOLDINGS 58,649 42,849
    NOVAVAX INC 84,610 63,237
    NOVOCURE LTD 85,515 39,567
    NRG ENERGY 53,565 58,589
    NUANCE COMMUNICATIONS, INC 88,530 93,214
    NUCOR CP 30,026 39,496
    NUTANIX INC 42,563 36,830
    NVIDIA CORP 547,814 886,153
    O'REILLY AUTOMOTIVE INC 42,205 55,086
    OCCIDENTAL PETROLEUM CORP 32,449 31,889
    OGE ENERGY CORP 35,623 41,143
    OIL CO LUKOIL PJSC SPON ADR RE 140,561 147,811
    OKTA INC 41,949 38,109
    OLD DOMINION FREIGHT LINE 30,652 42,289
    OLD REP INTL CORP 37,623 38,468
    OLIN CP 39,792 48,144
    OLLIES BARGAIN OUTLET HOLDINGS 1,984 1,382
    OMEGA HEALTHCARE INV 46,547 39,384
    OMNICOM GROUP 20,900 19,710
    ON SEMICONDUCTOR 124,512 185,422
    ONEMAIN HOLDINGS INC 32,740 29,073
    ONEOK INC 28,525 30,908
    OPENDOOR TECHNOLOGIES 47,045 36,423
    ORACLE CORP 145,448 161,687
    ORCHARD SUPPLY HARDWARE CL A 35,256 21,442
    ORGANON & CO 41,733 42,326
    ORION OFFICE REIT ORD SHS 969 877
    OSHKOSH CORP 45,627 44,182
    OTIS WORLDWIDE CORP 37,593 43,100
    OVINTIV INC 41,128 48,292
    OWENS CORNING 53,072 51,133
    PACCAR INC 34,901 34,245
    PACKAGING CORP AMER 72,635 70,798
    PALANTIR TECHNOLOGIES INC 47,710 34,890
    PALO ALTO NETWORKS INC 43,017 61,800
    PARKER HANNIFIN CP 47,535 48,990
    PARSONS ORD SHS 128,419 110,978
    PAYCHEX 39,046 50,778
    PAYCOM SOFTWARE 258,652 249,944
    PAYLOCITY CORP 47,659 51,719
    PAYPAL HOLDINGS, INC 421,264 309,083
    PAYSAFE ORD SHS 524 278
    PCOR 6,910 5,998
    PEBBLEBROOK HOTEL TR COM 105,218 93,820
    PEGASYSTEMS INC 27,851 23,929
    PELOTON INTERACTIVE, INC 35,243 11,550
    PENN NATIONAL GAMING 79,772 47,287
    PENSKE AUTOMOTIVE GROUP, INC 22,389 21,658
    PENTAIR INC. COM 60,582 66,895
    PENUMBRA INC 52,922 55,740
    PEOPLE'S UNITED FINANCIAL, INC 43,174 43,320
    PEPSICO INC 231,544 278,805
    PERFORMANCE FOOD GROUP COMPANY 43,428 38,593
    PERKIN ELMER INC 21,370 28,953
    PFIZER INC 300,053 438,860
    PG & E CORP 26,942 28,990
    PHILIP MORRIS INTL 169,193 172,425
    PHILLIPS 66 42,840 37,897
    PING AN INSURANCE GROUP ADR 252,000 182,763
    PINNACLE FINANCIAL PARTNERS IN 40,245 38,964
    PINNACLE WEST CAPITAL CORP 49,314 44,683
    PINTEREST INC 46,755 23,300
    PIONEER NAT RES CO 41,386 45,834
    PLANET FITNESS INC 36,860 42,029
    PLAYTIKA HOLDING 24,408 15,786
    PLEXUS CORPORATION INC 103,402 108,931
    PLUG POWER INC 99,988 93,639
    PNC FINANCIAL GROUP INC 90,125 97,854
    POLARIS INDUSTRIES 42,969 35,171
    POOL CORP 115,840 148,858
    POST HOLDINGS INC 32,869 34,383
    PPG INDUSTRIES INC 42,864 47,421
    PPL CORPORATION 25,023 26,333
    PRINCIPAL FINANCIAL GROUP 72,007 75,151
    PROCTER GAMBLE CO 425,776 507,098
    PROGRESSIVE CORP OHIO 63,214 68,878
    PROLOGIS 99,561 145,800
    PROS HOLDINGS INC 169,735 137,891
    PROSPERITY BANC SHARES, INC 35,646 34,993
    PROSUS NV ADR 130,885 119,110
    PRUDENTIAL FINCL INC 97,933 101,529
    PT BANK RAKYAT ADR 155,340 144,964
    PT TELEKOM. IND. TBK ADR 62,996 74,330
    PTC INC 103,377 95,224
    PUBLIC STORAGE INC 47,166 64,050
    PUBLIC SVC ENTERPRISE GROUP IN 34,663 38,103
    PULTE GROUP INC 98,330 105,689
    PURE STORAGE INC 41,947 48,076
    PVH CORP 42,514 42,767
    Q2 HOLDINGS INC 158,753 128,296
    QIAGEN NV 62,075 68,308
    QORVO INC 23,594 20,018
    QUALCOMM INC 178,976 241,754
    QUALTRICS INTERNATIONAL CL A 3,364 3,221
    QUANTA SVCS INC 99,263 112,252
    QUANTUMSCAPE CORP 28,230 21,702
    QUEST DIAGNOSTICS 18,107 23,702
    QUIDEL CORPORATION 245,215 237,447
    RALPH LAUREN CORP 30,915 30,666
    RAYMOND JAMES FINANCIAL INC 160,949 181,523
    RAYTHEON TECHNOLOGIES CORP 146,296 152,412
    RBC BEARINGS INCORPORATED 275,867 272,054
    REALTY INCOME CORP 31,889 34,363
    RECKITT BENCKISER GROUP 365,873 380,345
    REDFIN CORP 802 614
    REGENCY CENTERS CORP 85,363 97,503
    REGENERON PHARMACEUTICALS INC 60,823 75,151
    REGIONS FINANCIAL CORP 23,518 24,438
    REINSURANCE GROUP AMER INC 137,885 116,059
    RELIANCE STL & ALMN 51,333 55,966
    RENAISSANCERE HOLDINGS LTD 39,500 42,840
    REPLIGEN CORP 358,748 411,826
    REPUBLIC SVCS INC 25,857 33,468
    RESMED INC 37,498 43,240
    RESTORATION HARDWARE 63,063 54,130
    REXFORD INDUSTRIAL REALTY INC 46,655 66,510
    RINGCENTRAL INC 28,220 18,173
    ROBERT HALF INTL INC 54,440 67,358
    ROBINHOOD 2,855 1,776
    ROBLOX ORD SHS CLASS A 44,008 33,114
    ROCHE HOLDING LTD ADR 363,796 410,884
    ROCKET COMPANIES, INC 3,391 2,576
    ROCKWELL AUTOMATION INC 37,246 46,746
    ROKU INC 51,585 31,720
    ROLLINS INC 8,288 8,074
    ROPER INDUSTRIES 51,211 58,039
    ROSS STORES, INC 48,674 46,741
    ROYAL CARRIBEAN CRUISE 22,873 20,225
    ROYAL DUTCH SHELL CL A 465,170 472,366
    ROYAL GOLD INC COM 36,049 35,666
    ROYALTY PHARMA CL A 17,407 16,737
    RPM INTERNATIONAL INC 60,699 70,498
    RYAN SPECIALTY GROUP HOLDINGS 12,840 13,638
    RYDER SYSTEM 98,206 104,356
    S&P GLOBAL INC COM 108,849 132,612
    SABRE CORPORATION 190,506 114,608
    SAIA, INC 133,155 130,768
    SALESFORCE.COM 316,593 331,386
    SANMINA-SCI CORPORATION 120,010 119,073
    SAP AKTIENGESELL ADS 178,063 185,926
    SAREPTA THERAPEUTICS INC 36,902 38,541
    SBA COMMUNICATIONS CORP 37,891 49,406
    SBERBANK SPONSORED ADR 146,218 139,514
    SCHLUMBERGER LTD 50,356 50,496
    SCHNEIDER ELEC UNSP/ADR 576,128 706,329
    SCIENTIFIC GAMES CORP 35,040 34,150
    SCOTTS CO. CLASS A 273,765 196,742
    SEA LTD 459,784 377,399
    SEAGATE TECHNOLOGY HOLDINGS PL 20,046 28,019
    SEAGEN INC 23,207 23,654
    SEALED AIR CORP 43,256 55,056
    SEI INVESTMENTS 41,690 41,439
    SEMPRA ENERGY COM 48,133 49,208
    SENSATA TECHNOLOGIES HOLDINGS 74,118 77,853
    SERVICE CP INTL 49,250 63,536
    SERVICE NOW 179,856 199,926
    SHAKE SHACK INC 128,339 90,489
    SHELL TRANSPORT PLS 10,622 13,110
    SHERWIN-WILLIAMS CO 73,055 97,548
    SHIFT4 PAYMENTS INC CL A 23,206 16,105
    SHOCKWAVE MEDICAL ORD SHS 218,480 200,800
    SIEMENS AG 240,758 248,975
    SIGNATURE BANK 112,793 135,857
    SIKA AG BEARER SHS 148,436 206,387
    SILICON LABORATORIES, INC 35,629 50,779
    SIMON PPTY GROUP INC 48,801 63,109
    SIRIUS XM RADIO 7,892 7,874
    SITEONE LANDSCAPE SUPPLY INC 45,030 59,601
    SKECHERS U S A INC CL A 33,012 32,203
    SKILLZ ORD SHS CLASS A 763 461
    SKYWORKS SOLUTIONS, INC 34,537 29,632
    SMARTSHEET INC 269,194 295,859
    SMC CORPORATION 393,307 441,248
    SMITH A O CORP DEL COM 50,112 63,872
    SNAP INC. 94,039 65,889
    SNAP ON INC 91,979 89,598
    SNOWFLAKE INC 83,035 105,690
    SOFI TECHNOLOGIES ORD SHS 51,608 49,928
    SOLAREDGE TECHNOLOGIES INC 98,262 80,243
    SONOCO PRODUCTS COMPANY 32,033 29,061
    SONY GROUP CORP 459,572 538,970
    SOTERA HEALTH COMPANY ORD SHS 13,696 13,164
    SOUTH STATE CORPORATION 134,575 134,184
    SOUTHERN CO 77,152 85,656
    SOUTHERN COPPER CORP 3,003 2,839
    SOUTHWEST AIRLINES 39,183 29,003
    SPLUNK INC 28,210 22,681
    SPOTIFY TECHNOLOGY SA 36,339 31,828
    SPRINT NXTEL CP 15,357 11,057
    SPROUT SOCIAL INC 139,758 119,801
    SS&C TECHNOLOGIES INC 17,600 20,085
    STAG INDUSTRIAL INC 130,482 167,620
    STANLEY BLACK & DECKER INC 38,045 36,404
    STARBUCKS CORP COM 204,077 211,599
    STARWOOD PROPERTY TRUST INC 38,705 37,058
    STATE STREET CORPORATION 35,054 38,409
    STEEL DYNAMICS INC 85,057 92,236
    STEELECASE INC 87,536 71,000
    STERICYCLE INC 36,157 31,311
    STERIS PLC 23,481 27,505
    STIFEL FINANCIAL CP 161,790 163,727
    STORE CAPITAL CORPORATION 46,707 47,369
    STRYKER CORPORATION 100,113 104,829
    SUN COMMUNITIES INC 71,970 77,899
    SUNNY OPTICAL TECHNOLOGY GROUP 95,585 119,015
    SUNRUN INC 54,846 38,553
    SVB FINANCIAL GROUP 37,181 44,764
    SVENSKA HANDELSBK UNS ADR 231,862 224,348
    SYNCHRONY FINANCIAL 31,144 31,963
    SYNEOS HEALTH INC 48,480 58,528
    SYNNEX CORP 25,504 26,188
    SYNOPSYS, INC 46,933 64,488
    SYNOVUS FINL CP 35,975 37,051
    SYSCO CORP 45,091 44,381
    T-MOBILE US INC 88,017 77,823
    T. ROWE PRICE GROUP 49,097 52,110
    TAIWAN SEMICONDUCTOR MFG CO LT 1,366,769 1,380,196
    TAKE-TWO INTERACTIVE SOFTWARE 22,628 22,748
    TANDEM DIABETES CARE INC 46,686 52,531
    TAPESTRY INC 90,946 88,386
    TARGA RESOURCES CORP 51,006 64,778
    TARGET CORPORATION 122,052 130,995
    TASKUS ORD SHS CLASS A 110,481 95,455
    TCW EMERGING MARKETS INCOME FU 2,545,155 2,374,493
    TE CONNECTIVITY LTD 51,503 61,632
    TECHTRONIC INDS SPD ADR 201,019 230,906
    TELADOC INC 28,525 15,518
    TELECOM SAO PAULO 23,879 23,159
    TELEDYNE TECH INC 132,182 135,873
    TELEFLEX INC 23,305 18,723
    TEMPUR PEDIC INTERNATIONAL INC 44,113 50,416
    TENCENT HOLDINGS LIMITED 1,343,219 1,056,396
    TENET HEALTHCARE CORP 40,028 48,442
    TERADYNE INC 23,148 30,744
    TESLA MOTORS INC 754,920 1,082,143
    TETRA TECH INC 40,814 50,431
    TEXAS INSTRUMENTS INC 201,012 202,228
    TEXAS PACIFIC LAND CORPORATION 58,270 48,706
    TEXAS ROADHOUSE, INC 36,231 32,944
    TEXTRON INC 105,616 121,050
    THE BLACKSTONE GROUP INC CL A 73,259 104,547
    THE COCA-COLA CO 238,001 266,445
    THE HERSHEY COMPANY 26,177 30,375
    THE JM SMUCKER COMPANY 96,941 101,458
    THE MOSAIC CO 65,231 75,005
    THE TRADE DESK INC 29,952 47,103
    THERMO FISHER SCIENTIFIC INC 281,391 357,641
    THOR INDS INC 37,946 31,339
    TILRAY INC 568 359
    TIMKEN CO COM 157,993 137,679
    TJX COMPANIES INC 87,157 99,303
    TOLL BROTHERS INC 36,942 45,968
    TOPBUILD CORP 63,920 75,323
    TORO CO 84,229 81,826
    TRACTOR SUPPLY CO COM 23,890 31,018
    TRADEWEB MARKETS INC 8,645 10,314
    TRANE TECHNOLOGIES PLC 49,236 57,174
    TRANSDIGM GRP INC 39,948 40,086
    TRANSUNION COM USD0.01 23,677 27,748
    TRAVELERS COMPANIES INC 42,744 43,488
    TREX CO INC 306,750 384,295
    TRIMBLE NAV LTD 22,729 24,675
    TRIPADVISOR LLC 604 409
    TRUIST FINANCIAL CORPORATION 140,317 140,579
    TRUSTMARK CORPORATION 67,293 64,888
    TWILIO INC 70,741 50,561
    TWITTER INC 64,552 39,633
    TYLER TECHNOLOGIES, INC 19,232 23,132
    TYSON FOODS INC CL A 25,655 29,286
    U G I CP 48,808 50,547
    UBER 88,243 70,987
    UBIQUITI ORD SHS 1,939 1,840
    UDR INC 104,913 123,999
    UIPATH ORD SHS CLASS A 15,157 12,508
    ULTA SALON, COSMETICS & FRAGRA 21,431 25,977
    ULTRAGENYX PHARMACEUTICAL INC 35,150 29,263
    UNDER ARMOUR INC CL A 30,631 29,496
    UNDER ARMOUR INC CL C 14,533 13,458
    UNION PACIFIC 163,722 191,467
    UNITED BANKSHARES, INC 94,685 89,176
    UNITED CONTINENTAL HOLDINGS IN 20,475 16,680
    UNITED FIRE GROUP 43,706 29,637
    UNITED PARCEL SERVICE 155,959 183,046
    UNITED RENTALS INC 29,949 30,238
    UNITED THERAPEUTICS CORP 70,103 77,357
    UNITEDHEALTH GROUP INC 478,089 611,104
    UNITY SOFTWARE INC 20,820 26,453
    UNIVERSAL DISPLAY CORP 50,209 39,772
    UNIVERSAL HLTH SVC B 81,304 77,148
    UPSTART HOLDINGS ORD SHS 12,847 9,381
    UPWORK INC 33,431 23,536
    US BANCORP 87,119 85,828
    US FOODS HOLDING CORPORATION 41,125 38,069
    USD CYRUSONE INC 50,149 61,817
    UWM HOLDINGS CL A 4,235 3,315
    V F CORP 33,469 31,485
    VAIL RESORTS INC 95,590 97,386
    VALERO ENERGY CORP 36,642 36,804
    VANGUARD SHORT-TERM CORPORATE 14,483,494 14,274,243
    VANGUARD SMALL CAP VALUE INDEX 3,099,999 3,556,525
    VARIANT ALTERNATIVE INCOME FUN 1,409,519 1,434,952
    VARONIS SYSTEMS INC 94,157 69,755
    VEEVA SYSTEMS INC 192,277 156,098
    VENTAS INC 25,748 23,669
    VERICEL ORD SHS 161,676 123,166
    VERISIGN INC 22,855 27,413
    VERISK ANALYTICS, INC 34,122 42,315
    VERIZON COMMUNICATIONS 253,176 234,184
    VERSUS CAPITAL MULTI MNGR REAL 1,379,999 1,466,794
    VERTEX PHARMCTLS INC 60,861 65,441
    VERTIV CL A 35,920 38,204
    VESTAS WIND SYS UNSP/ADR 333,870 275,983
    VIACOMCBS INC 35,175 21,639
    VIATRIS ORD SHS 20,392 19,727
    VICI PROPERTIES INC 129,505 130,768
    VICTORY TRIVALENT INTERNATIONA 19,025,014 18,369,417
    VIMEO 674 413
    VIRGIN GALACTIC HOLDINGS 29,498 14,089
    VISA INC 492,615 475,245
    VISTRA ENERGY CORP 47,776 60,819
    VMWARE INC 31,025 27,927
    VORNADO RLTY TR 72,868 69,320
    VOYA FINANCIAL INC 39,671 40,648
    VULCAN MATERIALS CO 26,794 32,382
    W. P. CAREY INC 102,287 110,685
    WABTEC 17,951 20,080
    WAL-MART STORES INC 227,882 240,909
    WALGREENS BOOTS ALLIANCE 43,477 43,814
    WALT DISNEY HOLDINGS CO 442,295 379,945
    WARNER MUSIC GRP CRP 4,143 4,577
    WASTE MANAGEMENT INC 117,855 134,355
    WATERS CORP 22,415 26,455
    WATSCO INC 49,541 56,318
    WAYFAIR INC 26,826 16,717
    WEC ENERGY GROUP, INC 32,686 35,333
    WELLS FARGO & CO 205,786 229,009
    WELLTOWER INC. 39,407 42,971
    WEST PHARMA SVCS INC 28,587 39,397
    WESTERN ALLIANCE BANCORPORATIO 55,908 60,822
    WESTERN DIGITAL CORP 24,371 24,128
    WESTERN UNION CO 53,672 40,996
    WESTLAKE CHEMICAL CORP 16,750 17,289
    WESTROCK COMPANY 101,782 90,627
    WEX, INC 50,170 34,817
    WEYERHAEUSER CO 33,396 38,339
    WHIRLPOOL CORP 101,602 107,709
    WILLIAMS COS 34,261 35,440
    WILLIAMS SONOMA INC 72,780 72,557
    WILLIS TOWERS WATSON PUBLIC LT 34,683 35,149
    WINGSTOP INC 247,135 280,627
    WOLFSPEED INC 90,352 99,028
    WOLVERINE WORLDWIDE 115,528 85,018
    WOODWARD INC 41,724 37,873
    WORKDAY INC 56,002 60,919
    WYNDHAM HOTELS & RESORTS INC C 61,989 69,299
    WYNN RESORTS 91,928 74,750
    XCEL ENERGY INC 41,476 43,260
    XILINX INC 39,605 61,701
    XINYI SOLAR HOLDINGS ADR 71,138 69,244
    XPO LOGISTICS INC 44,869 43,748
    XYLEM INC 24,282 25,543
    YETI HOLDINGS, INC. 38,493 37,605
    YUM BRANDS INC 39,153 46,379
    YUM CHINA HOLDINGS INC 24,129 19,487
    ZEBRA TECHNOLOGIES CORP 31,688 37,498
    ZENDESK INC 116,590 95,321
    ZILLOW GROUP, INC (CL C) 30,869 17,303
    ZIMMER BIOMET HOLDINGS 40,467 31,887
    ZIONS BANCORP 51,440 56,907
    ZOETIS INC 96,352 134,705
    ZOOM VIDEO COMMUNICATIONS INC 81,732 43,771
    ZOOMINFO TECHNOLOGIES ORD SHS 17,734 17,270
    ZSCALER INC 20,770 30,205
    ZYNGA INC 55,658 36,941

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    JTMF Foundation
    EIN:
    46-2345457
    US Government Securities - End of Year Book Value:

    7,691,522
    US Government Securities - End of Year Fair Market Value:

    7,657,228
    State & Local Government Securities - End of Year Book Value:


    963,720
    State & Local Government Securities - End of Year Fair Market Value:


    933,377


    TY 2021 InvestmentsOtherSchedule2
    Name:
    JTMF Foundation
    EIN:
    46-2345457
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABBOTT SECONDARY OPPORTUNITIES   330,000 838,432
    BAIN CPTL SPCL SITUATIONS ASIA   401,274 458,072
    BCV CRYPTO FUND I-A, L.P   213,737 194,618
    CORNELL CAPITAL PARTNERS II PA      
    TRUEBRIDGE CAPITAL PARTNERS FU   167,800 186,638
    WP COREALPHA (CAYMAN) VI LP   2,099,235 2,804,181

    TY 2021 OtherExpensesSchedule
    Name:
    JTMF Foundation
    EIN:
    46-2345457
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 31,686     31,686
    Bank Charges 7,282 7,282    
    Computers/Electronic Devices 2,004     2,004
    K-1 Exp BCV CRYPTO FUND I-A, L 549 549    
    K-1 Exp CORNELL CAPITAL PARTNE 363 284    
    K-1 Exp TRUEBRIDGE CAPITAL PAR 52,742 52,742    
    Postage/Delivery Service 200     200
    State or Local Filing Fees 2,450     2,450


    TY 2021 OtherIncomeSchedule2
    Name:
    JTMF Foundation
    EIN:
    46-2345457
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss CORNELL CAPITAL PARTNERS II PARALLEL 363    
    K-1 Inc/Loss TRUEBRIDGE CAPITAL PARTNERS FUND VII 542 203  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    JTMF Foundation
    EIN:
    46-2345457
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 418,948 418,948    
    Philanthropic Consulting Srvcs 49,000     49,000
    Website Development 15,000     15,000


    TY 2021 TaxesSchedule
    Name:
    JTMF Foundation
    EIN:
    46-2345457
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 41,500      
    990-PF Extension for 2020 14,830      
    Foreign Tax Paid 26,590 26,590